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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 69.9 | $ 59.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116.1 | 118.7
Non-cash lease expense | 29.1 | 29.2
Non-cash interest expense, net | 6.2 | 4.8
Equity-based compensation expense | 17.0 | 27.1
Net loss on disposals, consolidations and deconsolidations | 19.0 | 21.5
Loss on debt extinguishment | 1.3 | 5.1
Deferred income taxes | 3.3 | 10.3
Equity in earnings of unconsolidated affiliates, net of distributions received | 1.0 | 0.3
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | (7.7) | (31.2)
Other operating assets and liabilities | (84.3) | (56.2)
Net cash provided by operating activities | 170.9 | 188.7
Cash flows from investing activities: |  |
Purchases of property and equipment | (65.9) | (68.1)
Payments for acquisitions, net of cash acquired | (52.6) | (291.2)
Proceeds from disposals of facilities and other assets | 42.9 | 1.5
Purchases of equity investments | (13.4) | (1.7)
Proceeds from sales of equity investments | 0.0 | 4.0
Other investing activities | (31.5) | (21.3)
Net cash used in investing activities | (120.5) | (376.8)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (460.4) | (1,108.8)
Borrowings of long-term debt | 510.1 | 1,463.8
Payments of debt issuance costs | (1.6) | (15.1)
Distributions to non-controlling interest holders | (168.8) | (122.4)
Proceeds related to ownership transactions with non-controlling interest holders | 2.5 | 5.6
Other financing activities | 1.7 | (9.1)
Net cash (used in) provided by financing activities | (116.5) | 214.0
Net (decrease) increase in cash and cash equivalents | (66.1) | 25.9
Cash and cash equivalents at beginning of period | 269.5 | 195.9
Cash and cash equivalents at end of period | $ 203.4 | $ 221.8

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